VOLATILITY METER

Low (1) High (25) Volatility meter showing a volatility of >25

Based on 3 year standard deviation from Globefund.com

Fund facts

Date of inception
October 2002
AUM
$164.6 million
MER
2.86%

Fund Numbers*

FE
EPL8585
DSC
EPL8485
LL
EPL8785

Portfolio Manager

Sub-advisor
Franklin Templeton Investments
Fund manager
Franklin Templeton - Mgmt. Team

*Also available in Series F Series

Fund objectives and accomplishments

  • Global diversification - Ideal complement to a portfolio heavily weighted in Canadian assets
  • Access to best-in-class management - Franklin Templeton is among the world leaders in investment management

How your money is managed

  • The Fund invests in high-quality companies based on the managers time-tested and disciplined value approach to stock selection
  • The Fund invests across all sectors of the market with industry and sector profiles that result from bottom-up stock selection

How the fund is invested

How the fund is invested
United Kingdom19.92
Germany11.30
France10.17
Japan8.48
Netherlands8.18
Switzerland6.71
Singapore4.27
Other30.97

Top Holdings

%

Telenor ASA2.13
Sanofi-Aventis2.07
Unilever NV2.07
Siemens AG1.86
Telefonica SA1.85
NESTLE N1.81
ING GROEP1.80
Vodafone Group PLC1.79
MICHELIN1.76
Portugal Telecom SGPS SA1.75
Total18.89

ANNUAL COMPOUND RETURNS (%)

1 Year3 Year5 Year10 YearSince Inception
Manulife International Value Class21.23-13.13-2.78-1.57
MSCI EAFE ($ Cdn)20.93-10.290.40-1.31-

Calendar year returns (%)

2009200820072006200520042003200220012000
12.88-32.35-9.1123.845.6612.1812.74---

Growth of a $10,000 investment

Growth of a $10,000 investment

For illustration purposes only

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Manulife Investments is the brand name identifying the personal wealth management lines of business offered by The Manufacturers Life Insurance Company (Manulife Financial) and its subsidiaries in Canada. Manulife Funds, Manulife Corporate Classes and Manulife Simplicity Portfolios are managed by Manulife Mutual Funds, a division of Elliott & Page Limited. Manulife and the block design are registered service marks and trademarks of The Manufacturers Life Insurance Company and are used by it and its affiliates including Manulife Financial Corporation.

Source: CTVglobemedia Publishing Inc.